- Dividend yield TTM
- 10.04%€3.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.50 |
Yield | 10.04% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.07 per unit has been distributed. In 2025, YieldMax Memory and Storage Portfolio Option Income ETF distributed €0.00. The dividend yield is currently 10.04%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.07 | 0.00% | 10.04% | |
| 11/04/2026 | 11/05/2026 | €0.29 | ||
| 10/28/2026 | 10/29/2026 | €0.30 | ||
| 10/21/2026 | 10/22/2026 | €0.31 | ||
| 10/14/2026 | 10/15/2026 | €0.35 | ||
| 10/07/2026 | 10/08/2026 | €0.38 | ||
| 09/30/2026 | 10/01/2026 | €0.37 | ||
| 09/23/2026 | 09/24/2026 | €0.37 | ||
| 09/16/2026 | 09/17/2026 | €0.34 | ||
| 09/09/2026 | 09/10/2026 | €0.36 | ||
Frequently asked questions
What percentage of dividends does YieldMax Memory and Storage Portfolio Option Income ETF pay?
The dividend yield is currently 10.04%.
When were the most recent dividend payment dates for YieldMax Memory and Storage Portfolio Option Income ETF?
The most recent payment was made on 11/05/2026. Previous payments were made on: 10/29/2026, 10/22/2026, and 10/15/2026.
When did you need to hold YieldMax Memory and Storage Portfolio Option Income ETF in your portfolio to receive the latest dividend?
If you held YieldMax Memory and Storage Portfolio Option Income ETF in your portfolio on 11/04/2026, you received the payout.
How much was the dividend from YieldMax Memory and Storage Portfolio Option Income ETF in 2025?
In 2025, YieldMax Memory and Storage Portfolio Option Income ETF paid €0.00 in dividends.
How much was the dividend from YieldMax Memory and Storage Portfolio Option Income ETF in 2024?
In 2024, YieldMax Memory and Storage Portfolio Option Income ETF paid €0.00 in dividends.
When is the next dividend from YieldMax Memory and Storage Portfolio Option Income ETF expected?
YieldMax Memory and Storage Portfolio Option Income ETF is expected to pay the next dividend in September.